T. Rowe Price Global Industrials Fund (RPGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.30 (1.35%)
Jul 18, 2025, 8:07 AM EDT
9.44%
Fund Assets145.88M
Expense Ratio1.05%
Min. Investment$500,000
Turnover60.90%
Dividend (ttm)0.08
Dividend Yield0.35%
Dividend Growth51.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close22.18
YTD Return10.96%
1-Year Return8.39%
5-Year Return82.87%
52-Week Low16.86
52-Week High22.51
Beta (5Y)1.14
Holdings97
Inception DateOct 30, 2013

About RPGIX

The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers.

Fund Family T. Rowe Price
Category Industrials
Stock Exchange NASDAQ
Ticker Symbol RPGIX
Index Index is not available on Lipper Database

Performance

RPGIX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRGAX- I Class0.73%

Top 10 Holdings

33.38% of assets
NameSymbolWeight
Tesla, Inc.TSLA7.37%
Siemens AktiengesellschaftSIE4.52%
Airbus SEAIR3.65%
Fortive CorporationFTV3.37%
General Electric CompanyGE3.25%
Renesas Electronics Corporation67232.62%
Norfolk Southern CorporationNSC2.57%
Rolls-Royce Holdings plcRR2.48%
The Boeing CompanyBA1.84%
Parker-Hannifin CorporationPH1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.0769Dec 18, 2024
Dec 18, 2023$0.0508Dec 19, 2023
Dec 16, 2022$0.2935Dec 19, 2022
Dec 16, 2021$0.315Dec 17, 2021
Dec 16, 2020$0.030Dec 17, 2020
Dec 17, 2019$0.380Dec 18, 2019
Full Dividend History